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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 20 000.00 | 3 137.00 | 23 137.00 |
AT Other tangible assets | 97 096.00 | 86 521.00 | 10 575.00 | 97 096.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 270 589.00 | 126 742.00 | 143 847.00 | 270 589.00 |
BL Raw materials, supplies | 58 192.00 | | 58 192.00 | 58 192.00 |
BX Customers and related accounts | 66 486.00 | | 66 486.00 | 66 486.00 |
BZ Other receivables | 17 560.00 | | 17 560.00 | 17 560.00 |
CF Cash and cash equivalents | 33 911.00 | | 33 911.00 | 33 911.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 184 988.00 | | 184 988.00 | 184 988.00 |
CO Grand total (0 to V) | 455 577.00 | 126 742.00 | 328 835.00 | 455 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 102 217.00 | | | 102 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | | | 3 664.00 |
DL TOTAL (I) | 127 880.00 | | | 127 880.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 63 444.00 | | | 63 444.00 |
DY Tax and social security liabilities | 25 812.00 | | | 25 812.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EB Prepaid income (2) | 104 630.00 | | | 104 630.00 |
EC TOTAL (IV) | 200 954.00 | | | 200 954.00 |
EE Grand total (I to V) | 328 835.00 | | | 328 835.00 |
EG Accrued income and payables due within one year | 200 954.00 | | | 200 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 709 403.00 | 649.00 | 710 052.00 | 709 403.00 |
FJ Net sales | 709 427.00 | 649.00 | 710 076.00 | 709 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 716 387.00 | |
FU Purchases of raw materials and other supplies | | | 278 273.00 | |
FV Inventory change (raw materials and supplies) | | | -7 293.00 | |
FW Other purchases and external expenses | | | 114 077.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 231 796.00 | |
FZ Social Security Contributions | | | 72 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 710 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 707.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | | | 5 815.00 |
A2 TOTAL ASSETS | 14 376.00 | | | 14 376.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 387.00 | | | 716 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 723.00 | | | 712 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | | | 3 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 292.00 | | 1 600.00 | 270 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 962.00 | | | 18 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 5 134.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 270 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 962.00 | |
IO DECREASES Total including other intangible assets | | | 126 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 120 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 259.00 | | | 126 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 316.00 | | 1 600.00 | 119 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | | 5 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 443.00 | 9 982.00 | 683.00 | 117 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 962.00 | | | 18 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 222.00 | 9 982.00 | 683.00 | 97 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 63 444.00 | 63 444.00 | | 63 444.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
8L Deferred income | 104 630.00 | 104 630.00 | | 104 630.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 66 486.00 | 66 486.00 | | 66 486.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VM Income taxes | 9 122.00 | 9 122.00 | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 020.00 | 92 885.00 | 5 134.00 | 98 020.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 954.00 | 200 954.00 | | 200 954.00 |
